Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 399.39M | € 358.36M | € 301.86M | € 273.07M | € 273.02M |
Gross Profit | € 658.03M | € 358.36M | € 301.86M | € 273.07M | € 273.02M |
Operating Income | € 170.62M | € 137.54M | € 94.53M | € 52.09M | € 67.95M |
EBITDA | € 173.53M | € 152.33M | € 125.21M | € 105.59M | € 100.80M |
Net Income | € 113.37M | € 16.50M | € 79.64M | € 41.40M | € 52.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.28B | € 1.94B | € 1.55B | € 1.41B | € 1.08B |
Total Assets | € 9.75B | € 8.83B | € 8.22B | € 7.33B | € 6.70B |
Total Debt | € 1.44B | € 309.98M | € 460.62M | € 374.61M | € 1.30B |
Net Debt | € -906.91M | € -1.63B | € -1.08B | € -1.03B | € 220.81M |
Total Liabilities | € 8.77B | € 309.98M | € 460.62M | € 374.61M | € 1.30B |
Stockholders' Equity | € 983.79M | € 869.43M | € 856.31M | € 779.73M | € 792.55M |
Cash Flow | |||||
Free Cash Flow | € 1.41M | € 545.71M | € 115.66M | € 106.65M | € 270.15M |
Operating Cash Flow | € 29.26M | € 566.94M | € 133.15M | € 135.88M | € 290.33M |
Investing Cash Flow | € -22.42M | € -12.48M | € -13.44M | € -25.54M | € -10.21M |
Financing Cash Flow | € 1.01B | € -1.30M | € -36.01M | € -16.43M | € -81.16M |